Colour Life Services Group Co., Limited (HKG:1778)

HKG:1778 Statistics

Total Valuation

HKG:1778 has a market cap or net worth of HKD 420.23 million. The enterprise value is -158.57 million.

Market Cap	420.23M
Enterprise Value	-158.57M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1778 has 1.86 billion shares outstanding. The number of shares has increased by 6.33% in one year.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	+6.33%
Shares Change (QoQ)	+13.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	557.94M

Valuation Ratios

The trailing PE ratio is 17.70.

PE Ratio	17.70
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.08
P/TBV Ratio	0.11
P/FCF Ratio	107.12
P/OCF Ratio	13.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.42

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.01.

Current Ratio	3.44
Quick Ratio	2.43
Debt / Equity	0.01
Debt / EBITDA	0.31
Debt / FCF	17.84
Interest Coverage	69.53

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.54%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	233,478
Profits Per Employee	2,138
Employee Count	9,463
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1778 has paid 29.28 million in taxes.

Income Tax	29.28M
Effective Tax Rate	45.82%

Stock Price Statistics

The stock price has increased by +44.52% in the last 52 weeks. The beta is 0.39, so HKG:1778's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+44.52%
50-Day Moving Average	0.18
200-Day Moving Average	0.19
Relative Strength Index (RSI)	69.30
Average Volume (20 Days)	2,078,132

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1778 had revenue of HKD 2.21 billion and earned 20.23 million in profits. Earnings per share was 0.01.

Revenue	2.21B
Gross Profit	452.90M
Operating Income	177.14M
Pretax Income	63.90M
Net Income	20.23M
EBITDA	204.01M
EBIT	177.14M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 853.10 million in cash and 69.97 million in debt, with a net cash position of 783.14 million or 0.42 per share.

Cash & Cash Equivalents	853.10M
Total Debt	69.97M
Net Cash	783.14M
Net Cash Per Share	0.42
Equity (Book Value)	4.99B
Book Value Per Share	2.57
Working Capital	3.31B

Cash Flow

In the last 12 months, operating cash flow was 31.38 million and capital expenditures -27.45 million, giving a free cash flow of 3.92 million.

Operating Cash Flow	31.38M
Capital Expenditures	-27.45M
Free Cash Flow	3.92M
FCF Per Share	0.00

Margins

Gross margin is 20.50%, with operating and profit margins of 8.02% and 0.92%.

Gross Margin	20.50%
Operating Margin	8.02%
Pretax Margin	2.89%
Profit Margin	0.92%
EBITDA Margin	9.23%
EBIT Margin	8.02%
FCF Margin	0.18%

Dividends & Yields

HKG:1778 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.33%
Shareholder Yield	-6.33%
Earnings Yield	4.81%
FCF Yield	0.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1778 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	6